State Street’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
381,208
+232,231
| +156% | +$725K | ﹤0.01% | 3452 |
|
|
2025
Q1 | $549K | Buy |
148,977
+7,400
| +5% | +$27.2K | ﹤0.01% | 3573 |
|
|
2024
Q4 | $722K | Sell |
141,577
-16,300
| -10% | -$83.1K | ﹤0.01% | 3553 |
|
|
2024
Q3 | $807K | Sell |
157,877
-12,503
| -7% | -$63.9K | ﹤0.01% | 3518 |
|
|
2024
Q2 | $394K | Sell |
170,380
-601,780
| -78% | -$1.39M | ﹤0.01% | 3613 |
|
|
2024
Q1 | $2.92M | Sell |
772,160
-16,407
| -2% | -$62K | ﹤0.01% | 3146 |
|
|
2023
Q4 | $6.6M | Sell |
788,567
-31,393
| -4% | -$263K | ﹤0.01% | 2813 |
|
|
2023
Q3 | $6.7M | Sell |
819,960
-557,674
| -40% | -$4.56M | ﹤0.01% | 2785 |
|
|
2023
Q2 | $17.5M | Sell |
1,377,634
-35,134
| -2% | -$445K | ﹤0.01% | 2325 |
|
|
2023
Q1 | $29.5M | Sell |
1,412,768
-377
| -0% | -$7.86K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $32.1M | Buy |
1,413,145
+15,937
| +1% | +$362K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $25.6M | Sell |
1,397,208
-35,401
| -2% | -$649K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $55.1M | Sell |
1,432,609
-61,257
| -4% | -$2.36M | ﹤0.01% | 1576 |
|
|
2022
Q1 | $71.6M | Buy |
1,493,866
+98,697
| +7% | +$4.73M | ﹤0.01% | 1525 |
|
|
2021
Q4 | $73.2M | Buy |
1,395,169
+46,926
| +3% | +$2.46M | ﹤0.01% | 1537 |
|
|
2021
Q3 | $73.2M | Buy |
1,348,243
+1,569
| +0.1% | +$85.2K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $80.6M | Buy |
1,346,674
+35,832
| +3% | +$2.14M | ﹤0.01% | 1476 |
|
|
2021
Q1 | $83.5M | Sell |
1,310,842
-30,623
| -2% | -$1.95M | ﹤0.01% | 1372 |
|
|
2020
Q4 | $68.7M | Sell |
1,341,465
-12,908
| -1% | -$661K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $34.7M | Sell |
1,354,373
-46,712
| -3% | -$1.2M | ﹤0.01% | 1700 |
|
|
2020
Q2 | $31M | Sell |
1,401,085
-28,502
| -2% | -$632K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $25.9M | Buy |
1,429,587
+184,599
| +15% | +$3.34M | ﹤0.01% | 1681 |
|
|
2019
Q4 | $46.3M | Buy |
1,244,988
+32,740
| +3% | +$1.22M | ﹤0.01% | 1566 |
|
|
2019
Q3 | $52.1M | Buy |
1,212,248
+317,271
| +35% | +$13.6M | ﹤0.01% | 1415 |
|
|
2019
Q2 | $37.9M | Sell |
894,977
-29
| -0% | -$1.23K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $40.5M | Buy |
895,006
+6,853
| +0.8% | +$310K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $40.7M | Sell |
888,153
-22,468
| -2% | -$1.03M | ﹤0.01% | 1487 |
|
|
2018
Q3 | $71.3M | Buy |
910,621
+12,371
| +1% | +$969K | 0.01% | 1306 |
|
|
2018
Q2 | $63.7M | Sell |
898,250
-10,132
| -1% | -$719K | 0.01% | 1326 |
|
|
2018
Q1 | $67.3M | Sell |
908,382
-30,865
| -3% | -$2.29M | 0.01% | 1244 |
|
|
2017
Q4 | $68.2M | Buy |
939,247
+39,413
| +4% | +$2.86M | 0.01% | 1242 |
|
|
2017
Q3 | $60.4M | Buy |
899,834
+13,471
| +2% | +$904K | 0.01% | 1261 |
|
|
2017
Q2 | $60.9M | Buy |
886,363
+315,334
| +55% | +$21.7M | 0.01% | 1237 |
|
|
2017
Q1 | $38.3M | Buy |
571,029
+7,094
| +1% | +$476K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $33.4M | Buy |
563,935
+61,571
| +12% | +$3.65M | ﹤0.01% | 1527 |
|
|
2016
Q3 | $28.4M | Buy |
502,364
+40,236
| +9% | +$2.28M | ﹤0.01% | 1535 |
|
|
2016
Q2 | $19.8M | Buy |
462,128
+291,161
| +170% | +$12.5M | ﹤0.01% | 1762 |
|
|
2016
Q1 | $6.3M | Buy |
170,967
+4,926
| +3% | +$181K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $4.68M | Buy |
166,041
+3,367
| +2% | +$94.9K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $4.11M | Buy |
162,674
+5,571
| +4% | +$141K | ﹤0.01% | 2622 |
|
|
2015
Q2 | $4.22M | Buy |
157,103
+16,100
| +11% | +$432K | ﹤0.01% | 2718 |
|
|
2015
Q1 | $2.8M | Buy |
141,003
+26,960
| +24% | +$534K | ﹤0.01% | 2885 |
|
|
2014
Q4 | $1.99M | Buy |
114,043
+30,743
| +37% | +$535K | ﹤0.01% | 3047 |
|
|
2014
Q3 | $1.31M | Buy |
+83,300
| New | +$1.31M | ﹤0.01% | 3177 |
|